Comb Tax & Surplus Rev CO Ser 2017

$9,945,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,945,000	$2,104,991	$12,049,991
2024	$10,590,000	$2,465,622	$13,055,622
2023	$11,210,000	$2,851,553	$14,061,553
2022	$11,805,000	$3,261,785	$15,066,785
2021	$12,380,000	$3,695,416	$16,075,416
2020	$12,935,000	$4,148,872	$17,083,872
2019	$13,470,000	$4,618,678	$18,088,678
2018	$13,990,000	$5,104,310	$19,094,310
2017	$14,455,000	$5,642,769	$20,097,769

One-time costs reported: $222,777, or $15.41 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.66
Bond counsel	McCall Parkhurst & Horton LLP	One time	$19,500.00	$1.35
Financial advisor	First Southwest Co LLC	One time	$39,106.25	$2.71
Underwriter's spread: management fee	Not reported	One time	$40,020.27	$2.77
Other costs	Not reported	One time	$1,421.94	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	First Southwest Co LLC	One time	$1,481.71	$0.10
Rating agency	Moodys	One time	$8,643.28	$0.60
Rating agency	S&P	One time	$7,390.01	$0.51
Underwriter's spread: expenses	Not reported	One time	$3,613.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$91,350.01	$6.32

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.